Access this recorded webinar 

1-050 Cashflow management: Tips for managing the money to keep your service thriving

Presented by Marc Proctor from Morrison and Associates

Recorded Webinar

Date recorded

8th September 2022


45 minutes


$35 NZD pp
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*Included in members club

What you are going to learn

Cashflow management: Tips for managing the money to keep your service thriving

Even a centre that is budgeting a surplus can experience periods where the cash in the bank is insufficient to pay the bills. The lumpy cashflow in ECE, with large sums of money arriving three times a year from MoE funding, can make managing the peaks and troughs difficult.

In this webinar we will share best practice around monitoring and managing cashflow fluctuations, and ideas for managing a cashflow crisis.
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Presented by Marc Proctor

I have been a Chartered Account and Financial Adviser since 1993 when I was working for Coopers & Lybrand in Palmerston North, which later became PriceWaterhouseCoopers. Since then I have worked for Westpac in a number of client facing roles where I gained a good understanding into how banks think. I have obtained a number of qualifications over the years. I obtained my BA(Hons) in Accounting in London, from what is now known as London Metropolitan University, I then qualified as a Chartered Accountant in Palmerston North, I have subsequently obtained a Diploma in Business Studies (Personal Financial Planning) from Massey University, and then a Graduate Diploma in Financial Planning from FINSIA in Sydney. I have recently become a Certified Practicing Accountant and am a member of CPA Australia. I am now the Director of Bullot & Rankine Limited, and Chartered Accounting practice based in Auckland.
We specialise in working with business, to help them grow, and understand their cash flow, so they can manage their growth in a sustainable manner. Utilising our modelling software, we can look into the future, highlight where pinch points maybe, and help put in place action plans before they become an issue. We work with customers throughout New Zealand and are happy to meet face to face as well via video. I enjoy working with clients to understand their financial goals, their aspirations and the dreams they may have, and working with them to put in place a plan that will take them on a journey to achieve these goals. I enjoy the long term aspect of this and meeting with clients on a regular basis to review the progress and then celebrating when the goals are achieved Outside of work I enjoy cooking, travel and am an enthusiast of Fiat 500 Cars. I am a lifelong supporter of Watford FC, and follow their progress each day.
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